Average Number of Employees
22024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
3,893,065 GBP2024-12-31
5,531,734 GBP2023-12-31
Property, Plant & Equipment
92,575 GBP2024-12-31
106,211 GBP2023-12-31
Fixed Assets
3,985,640 GBP2024-12-31
5,637,945 GBP2023-12-31
Debtors
Current
301,962 GBP2024-12-31
705,716 GBP2023-12-31
Cash at bank and in hand
183,982 GBP2024-12-31
150,250 GBP2023-12-31
Current Assets
485,944 GBP2024-12-31
855,966 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,483,892 GBP2023-12-31
Net Current Assets/Liabilities
-2,723,156 GBP2024-12-31
-3,627,926 GBP2023-12-31
Total Assets Less Current Liabilities
1,262,484 GBP2024-12-31
2,010,019 GBP2023-12-31
Net Assets/Liabilities
979,051 GBP2024-12-31
1,446,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
978,951 GBP2024-12-31
1,445,908 GBP2023-12-31
Equity
979,051 GBP2024-12-31
1,446,008 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
9,216,814 GBP2024-12-31
9,216,814 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,323,749 GBP2024-12-31
3,685,080 GBP2023-12-31
Intangible Assets
Development expenditure
3,893,065 GBP2024-12-31
5,531,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,695 GBP2024-12-31
29,863 GBP2023-12-31
Office equipment
374,838 GBP2024-12-31
372,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,323 GBP2024-12-31
432,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,423 GBP2023-12-31
Office equipment
274,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
325,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,202 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
53,547 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
57,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,625 GBP2024-12-31
Office equipment
328,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,748 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,070 GBP2024-12-31
8,440 GBP2023-12-31
Office equipment
46,505 GBP2024-12-31
97,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,773 GBP2024-12-31
129,670 GBP2023-12-31
Other Debtors
Current
422 GBP2023-12-31
Prepayments/Accrued Income
Current
151,189 GBP2024-12-31
125,607 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
450,017 GBP2023-12-31
Bank Overdrafts
Current
1,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,281 GBP2024-12-31
35,125 GBP2023-12-31
Amounts owed to group undertakings
Current
3,029,214 GBP2024-12-31
3,964,750 GBP2023-12-31
Taxation/Social Security Payable
Current
103,864 GBP2024-12-31
52,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,741 GBP2024-12-31
384,581 GBP2023-12-31
Creditors
Current
3,209,100 GBP2024-12-31
4,483,892 GBP2023-12-31